









Märkte
/
Aktien
/
nasdaq-mntk
/

Montauk Renewables Inc

MNTK

2.101USD

+0.041+1.99%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

299.82MMarktkapitalisierung

40.41KGV TTM



Montauk Renewables Inc

2.101

+0.041+1.99%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-36.05%9.14M

-96.63%724.00K

111.59%28.59M

-98.92%193.00K

220.73%14.29M

0.98%21.47M

-59.11%13.51M

4.31%17.91M

-223.35%-11.84M

-1.50%21.26M

228.63%33.04M

394.10%17.18M

23.53%9.60M

220.34%21.58M

--10.05M

--3.48M

--7.77M

9.31%6.74M

--6.16M

Nettoergebnis aus fortgeführten Aktivitäten

-125.08%-464.00K

-276.12%-8.45M

31.81%17.05M

-170.99%-712.00K

148.84%1.85M

-19.61%4.80M

15.62%12.93M

-94.76%1.00M

-239.73%-3.79M

8.68%5.97M

25.75%11.19M

511.69%19.15M

92.18%-1.11M

123.66%5.49M

--8.90M

---4.65M

---14.27M

560.22%2.46M

--372.00K

Betriebsergebnisse und -verluste

39.40%8.31M

19.54%6.56M

21.96%6.58M

8.47%5.99M

5.58%5.96M

-28.74%5.49M

-27.47%5.40M

6.23%5.53M

8.51%5.65M

20.94%7.71M

31.31%7.44M

-8.08%5.20M

-18.21%5.20M

6.25%6.37M

--5.67M

--5.66M

--6.36M

1.66%6.00M

--5.90M

Abgegrenzte Steuer

-233.73%-333.00K

-1477.78%-1.24M

10.42%1.88M

-100.62%-81.00K

101.91%249.00K

-85.39%90.00K

-23.16%1.70M

225.80%13.12M

-5422.46%-13.03M

-80.31%616.00K

170.46%2.21M

26.00%4.03M

-122.14%-236.00K

154.83%3.13M

---3.14M

--3.20M

--1.07M

-774.35%-5.71M

--846.00K

Andere nicht monetäre Posten

205.93%125.00K

-147.81%-437.00K

473.20%877.00K

182.92%267.00K

-120.03%-118.00K

185.18%914.00K

109.29%153.00K

55.46%-322.00K

-74.48%589.00K

-3253.13%-1.07M

-78.25%-1.65M

-661.05%-723.00K

1125.78%2.31M

-174.42%-32.00K

---924.00K

---95.00K

---225.00K

-96.68%43.00K

--1.30M

Veränderung des Umlaufvermögens

-94.81%212.00K

-61.27%3.02M

77.39%-2.07M

-136.60%-7.42M

233.53%4.09M

39.97%7.79M

-182.99%-9.17M

75.45%-3.14M

-319.35%-3.06M

42.23%5.57M

389.24%11.05M

-300.00%-12.78M

501.29%1.40M

17.64%3.91M

---3.82M

---3.19M

--232.00K

257.60%3.33M

---2.11M

-Änderung der Forderungen

-164.55%-1.06M

38.36%11.49M

180.73%3.94M

-9.06%-15.57M

58.66%1.64M

277.75%8.30M

-138.29%-4.88M

31.80%-14.28M

-64.97%1.03M

-61.77%2.20M

442.48%12.74M

-238.42%-20.94M

11.96%2.95M

221.59%5.75M

---3.72M

---6.19M

--2.63M

143.80%1.79M

---4.08M

-Änderung des Inventars

---215.00K

--472.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-32.86%2.21M

-954.89%-8.63M

3.51%-4.73M

-29.43%7.77M

176.53%3.30M

-124.28%-818.00K

-191.04%-4.90M

34.91%11.01M

-177.16%-4.31M

227.76%3.37M

-1551.96%-1.69M

172.66%8.16M

35.30%-1.55M

-271.35%-2.64M

---102.00K

--2.99M

---2.40M

-21.92%1.54M

--1.97M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

49.94%-425.00K

-86.64%41.00K

-310.02%-1.28M

182.35%384.00K

-496.73%-849.00K

--307.00K

--609.00K

--136.00K

--214.00K

----

--801.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-36.05%9.14M

-96.63%724.00K

111.59%28.59M

-98.92%193.00K

220.73%14.29M

0.98%21.47M

-59.11%13.51M

4.31%17.91M

-223.35%-11.84M

-1.50%21.26M

228.63%33.04M

394.10%17.18M

23.53%9.60M

220.34%21.58M

--10.05M

--3.48M

--7.77M

9.31%6.74M

--6.16M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-47.09%11.63M

-54.82%7.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.61%17.68M

108.08%15.82M

488.81%16.31M

929.30%13.28M

316.75%9.53M

140.04%7.60M

-11.39%2.77M

-3.37%1.29M

-33.22%2.29M

--3.17M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Investitionsausgaben

-47.09%11.63M

-49.17%8.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.63%17.68M

108.08%15.82M

488.81%16.31M

458.37%13.28M

316.75%9.53M

135.14%7.60M

-11.61%2.77M

78.13%2.38M

-33.22%2.29M

--3.23M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-47.09%11.63M

-54.82%7.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.61%17.68M

108.08%15.82M

488.81%16.31M

929.30%13.28M

316.75%9.53M

140.04%7.60M

-11.39%2.77M

-3.37%1.29M

-33.22%2.29M

--3.17M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

---820.00K

----

100.00%0.00

--0.00

----

---5.53M

--0.00

---4.14M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

---73.00K

-500.00%-4.00K

800.00%9.00K

--20.00K

-100.00%0.00

-98.73%1.00K

--1.00K

-100.00%0.00

101.23%3.00K

-71.17%79.00K

--0.00

281.71%313.00K

-149.80%-244.00K

--274.00K

--0.00

--82.00K

7100.00%490.00K

---7.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.00K

----

---893.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

48.95%-11.63M

54.41%-8.06M

20.50%-12.57M

-15.08%-18.77M

-71.61%-22.79M

-85.67%-17.68M

-110.25%-15.82M

-488.77%-16.31M

-1259.06%-13.28M

-18.16%-9.52M

-160.04%-7.52M

61.89%-2.77M

22.03%-977.00K

-174.80%-8.06M

---2.89M

---7.27M

---1.25M

77.21%-2.93M

---12.87M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-49.41%-3.02M

36.29%-2.09M

-64.92%-3.33M

-19.28%-2.41M

-0.10%-2.02M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-111.74%-2.17M

19.56%-2.01M

19.84%-2.00M

56.98%-2.09M

840.36%18.51M

---2.50M

---4.86M

-118.52%-2.50M

--13.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-49.41%-3.02M

0.15%-2.02M

-0.05%-2.02M

0.30%-2.01M

-0.10%-2.02M

0.59%-2.02M

-0.35%-2.02M

-0.70%-2.02M

-0.90%-2.02M

-109.77%-2.03M

19.56%-2.01M

19.84%-2.00M

20.00%-2.00M

932.08%20.80M

---2.50M

-118.52%-2.50M

--13.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-75.00%1.00K

--3.00K

--2.00K

----

-33.33%4.00K

----

--6.00K

--0.00

-100.00%0.00

--0.00

--15.59M

----

---74.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---1.14M

----

--0.00

100.00%0.00

---2.29M

--0.00

---7.14M

-100.00%0.00

--74.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-49.41%-3.02M

36.29%-2.09M

-64.92%-3.33M

-19.28%-2.41M

-0.10%-2.02M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-111.74%-2.17M

19.56%-2.01M

19.84%-2.00M

56.98%-2.09M

840.36%18.51M

---2.50M

---4.86M

-118.52%-2.50M

--13.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-38.04%46.00M

-24.83%55.43M

-45.24%42.74M

-18.79%63.73M

-29.70%74.24M

-23.23%73.73M

7.61%78.06M

30.48%78.47M

96.98%105.61M

345.01%96.05M

328.66%72.54M

159.06%60.14M

148.68%53.61M

6.56%21.58M

--16.92M

--23.21M

--21.56M

467.37%20.25M

--3.57M

Änderungen des Cashflows im aktuellen Zeitraum

47.59%-5.51M

-1958.97%-9.43M

393.27%12.68M

-4992.96%-20.98M

61.25%-10.51M

-94.70%507.00K

-118.40%-4.33M

-103.32%-412.00K

-515.59%-27.13M

-70.15%9.56M

404.36%23.50M

297.09%12.40M

294.26%6.53M

2356.29%32.03M

--4.66M

---6.29M

--1.66M

-80.80%1.30M

--6.79M

Endbestand an Zahlungsmitteln

-36.46%40.49M

-38.04%46.00M

-24.83%55.43M

-45.24%42.74M

-18.79%63.73M

-29.70%74.24M

-23.23%73.73M

7.61%78.06M

30.48%78.47M

96.98%105.61M

345.00%96.05M

328.66%72.54M

159.06%60.14M

148.68%53.61M

--21.58M

--16.92M

--23.21M

108.06%21.56M

--10.36M

Freier Cashflow

67.61%-2.49M

-318.59%-8.27M

793.93%16.02M

-1257.94%-18.59M

69.37%-7.69M

-67.77%3.78M

-109.07%-2.31M

-88.86%1.60M

-447.92%-25.12M

-39.21%11.73M

272.95%25.43M

4111.99%14.40M

12.20%7.22M

482.23%19.30M

--6.82M

--342.00K

--6.43M

157.07%3.31M

---5.81M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

